Statements

Statements EFTA00197034 CLEARED THROUGH ITS WHOLLY OVMED SUBSIDIARY BEAR STEARNS OFFICE SERVIGP+3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFtA TELEPHONE VISIT OUR WEBSITE ,wnv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 4 6 Fund AcTiviTY .......................................... 7 Your Messages ...................................... 9 Your Portfolio at a Glance TOTAL VALUE Of SECURITIES THIS PERIOD MONEY MARKET FUND BALANCE 1111111111111111111111111111111111111111111111I FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio 78153540 I'll $12.552.872 Cash & Equvaient _ $3185235: $7407439 Equities 78.153.540 $81.581.379 12,552,872 NET EQUITY THIS PERIOD $90,706,412 NET EMIT? LAST STATEMENT CHANGE SINCE LAST